PENN CAPITAL MANAGEMENT COMPANY, LLC Holdings

PENN CAPITAL MANAGEMENT COMPANY, LLC is an investment fund managing more than 157.48M US dollars. The largest holdings include Pinnacle Financial Partners, Kirby and Chart Industries. In Q3 2022 the fund bought assets of total value of 8.5M US dollars and sold assets of total value of 770.76M US dollars.

$157.47M

portfolio value

-4.39%

quarter

-25.91%

1 year

+24.45%

3 years

+27.24%

5 years

PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	159172000	287856000
Q2 2016	324975000	301019000
Q3 2016	177747000	427209000
Q4 2016	216262000	78213000
Q1 2017	226445000	290235000
Q2 2017	128865000	215617000
Q3 2017	212833000	165867000
Q4 2017	200478000	111699000
Q1 2018	108338000	224177000
Q2 2018	248662000	150595000
Q3 2018	161090000	190410000
Q4 2018	49259000	301840000
Q1 2019	152792000	109376000
Q2 2019	122935000	127592000
Q3 2019	181155000	238289000
Q4 2019	182092000	182459000
Q1 2020	24909000	338151000
Q2 2020	234708000	71125000
Q3 2020	176290000	148422000
Q4 2020	224972000	220642000
Q1 2021	297576000	120591000
Q2 2021	188336000	121005000
Q3 2021	106263000	140535000
Q4 2021	19752000	13681000
Q1 2022	215178000	233202000
Q2 2022	139203000	180861000
Q3 2022	8499000	770758000

PENN CAPITAL MANAGEMENT COMPANY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 2.39% Portfolio value: 3.76M Avg. open price: $70.47 Current price: $76.99 P/L: +9.25% Sold -71.13% shares Q3 2022	share	2.39%	3.76M	$70.47	$76.99	+9.25%	Sold -71.13% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 2.18% Portfolio value: 3.43M Avg. open price: $61.25 Current price: $68.55 P/L: +11.92% Sold -70.64% shares Q3 2022	share	2.18%	3.43M	$61.25	$68.55	+11.92%	Sold -70.64% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 2.10% Portfolio value: 3.30M Avg. open price: $101.79 Current price: $136.33 P/L: +33.94% Sold -81.83% shares Q3 2022	share	2.10%	3.30M	$101.79	$136.33	+33.94%	Sold -81.83% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 1.97% Portfolio value: 3.10M Avg. open price: $28.92 Current price: $59.17 P/L: +104.60% Sold -14.19% shares Q3 2022	share	1.97%	3.10M	$28.92	$59.17	+104.60%	Sold -14.19% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.77% Portfolio value: 2.79M Avg. open price: $73.03 Current price: $95.82 P/L: +31.20% Sold -21.66% shares Q3 2022	share	1.77%	2.79M	$73.03	$95.82	+31.20%	Sold -21.66% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 1.76% Portfolio value: 2.77M Avg. open price: $105.74 Current price: $183.36 P/L: +73.41% Sold -77.15% shares Q3 2022	share	1.76%	2.77M	$105.74	$183.36	+73.41%	Sold -77.15% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 1.70% Portfolio value: 2.67M Avg. open price: $52.23 Current price: $60.26 P/L: +15.37% Sold -79.99% shares Q3 2022	share	1.70%	2.67M	$52.23	$60.26	+15.37%	Sold -79.99% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 1.67% Portfolio value: 2.63M Avg. open price: $39.91 Current price: $55.94 P/L: +40.15% Sold -78.20% shares Q3 2022	share	1.67%	2.63M	$39.91	$55.94	+40.15%	Sold -78.20% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 1.67% Portfolio value: 2.63M Avg. open price: $92.62 Current price: $142 P/L: +53.32% Sold -24.35% shares Q3 2022	share	1.67%	2.63M	$92.62	$142	+53.32%	Sold -24.35% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 1.67% Portfolio value: 2.63M Avg. open price: $35.02 Current price: $32.88 P/L: -6.11% Sold -71.22% shares Q3 2022	share	1.67%	2.63M	$35.02	$32.88	-6.11%	Sold -71.22% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 1.65% Portfolio value: 2.59M Avg. open price: $22.66 Current price: $26.27 P/L: +15.91% Sold -83.45% shares Q3 2022	share	1.65%	2.59M	$22.66	$26.27	+15.91%	Sold -83.45% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 1.62% Portfolio value: 2.54M Avg. open price: N/A Current price: $56.01 P/L: N/A Sold -81.96% shares Q3 2022	share	1.62%	2.54M	N/A	$56.01	N/A	Sold -81.96% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 1.48% Portfolio value: 2.33M Avg. open price: $60.1 Current price: $77.41 P/L: +28.80% Sold -81.28% shares Q3 2022	share	1.48%	2.33M	$60.1	$77.41	+28.80%	Sold -81.28% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 1.45% Portfolio value: 2.29M Avg. open price: $21.67 Current price: $23.44 P/L: +8.19% Sold -12.85% shares Q3 2022	share	1.45%	2.29M	$21.67	$23.44	+8.19%	Sold -12.85% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 1.45% Portfolio value: 2.28M Avg. open price: $147.71 Current price: $323.51 P/L: +119.02% Sold -17.14% shares Q3 2022	share	1.45%	2.28M	$147.71	$323.51	+119.02%	Sold -17.14% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 1.44% Portfolio value: 2.27M Avg. open price: N/A Current price: $33.3 P/L: N/A Sold -21.52% shares Q3 2022	share	1.44%	2.27M	N/A	$33.3	N/A	Sold -21.52% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 1.40% Portfolio value: 2.21M Avg. open price: $57.09 Current price: $56.21 P/L: -1.54% Bought +66.62% shares Q3 2022	share	1.40%	2.21M	$57.09	$56.21	-1.54%	Bought +66.62% shares Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 1.39% Portfolio value: 2.19M Avg. open price: $31.13 Current price: $41.5 P/L: +33.29% Sold -91.52% shares Q3 2022	share	1.39%	2.19M	$31.13	$41.5	+33.29%	Sold -91.52% shares Q3 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 1.38% Portfolio value: 2.17M Avg. open price: $43.52 Current price: $41.75 P/L: -4.07% Sold -85.38% shares Q3 2022	share	1.38%	2.17M	$43.52	$41.75	-4.07%	Sold -85.38% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 1.32% Portfolio value: 2.08M Avg. open price: $46.8 Current price: $75.79 P/L: +61.95% Sold -20.92% shares Q3 2022	share	1.32%	2.08M	$46.8	$75.79	+61.95%	Sold -20.92% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 1.32% Portfolio value: 2.08M Avg. open price: $37.76 Current price: $42.47 P/L: +12.47% Sold -20.02% shares Q3 2022	share	1.32%	2.08M	$37.76	$42.47	+12.47%	Sold -20.02% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 1.28% Portfolio value: 2.01M Avg. open price: $24.99 Current price: $30.15 P/L: +20.67% Sold -9.93% shares Q3 2022	share	1.28%	2.01M	$24.99	$30.15	+20.67%	Sold -9.93% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 1.27% Portfolio value: 2.00M Avg. open price: $54.62 Current price: $47.7 P/L: -12.67% Sold -84.81% shares Q3 2022	share	1.27%	2.00M	$54.62	$47.7	-12.67%	Sold -84.81% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 1.26% Portfolio value: 1.98M Avg. open price: N/A Current price: $31.81 P/L: N/A N/A Q3 2022	share	1.26%	1.98M	N/A	$31.81	N/A	N/A Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 1.26% Portfolio value: 1.98M Avg. open price: $43.64 Current price: $62.25 P/L: +42.64% Bought +18.22% shares Q3 2022	share	1.26%	1.98M	$43.64	$62.25	+42.64%	Bought +18.22% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 1.24% Portfolio value: 1.95M Avg. open price: $56.28 Current price: $57.42 P/L: +2.03% Bought +0.59% shares Q3 2022	share	1.24%	1.95M	$56.28	$57.42	+2.03%	Bought +0.59% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 1.24% Portfolio value: 1.94M Avg. open price: $231.25 Current price: $353.27 P/L: +52.76% Sold -39.53% shares Q3 2022	share	1.24%	1.94M	$231.25	$353.27	+52.76%	Sold -39.53% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 1.24% Portfolio value: 1.94M Avg. open price: $82.34 Current price: $103.53 P/L: +25.73% Bought +360.73% shares Q3 2022	share	1.24%	1.94M	$82.34	$103.53	+25.73%	Bought +360.73% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 1.20% Portfolio value: 1.88M Avg. open price: $120.35 Current price: $89.03 P/L: -26.02% Sold -81.48% shares Q3 2022	share	1.20%	1.88M	$120.35	$89.03	-26.02%	Sold -81.48% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 1.17% Portfolio value: 1.84M Avg. open price: $53.36 Current price: $103.48 P/L: +93.93% Sold -36.14% shares Q3 2022	share	1.17%	1.84M	$53.36	$103.48	+93.93%	Sold -36.14% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 1.15% Portfolio value: 1.81M Avg. open price: $27.51 Current price: $106.74 P/L: +288.03% Sold -34.64% shares Q3 2022	share	1.15%	1.81M	$27.51	$106.74	+288.03%	Sold -34.64% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 1.11% Portfolio value: 1.75M Avg. open price: $179.41 Current price: $273.72 P/L: +52.57% Sold -8.07% shares Q3 2022	share	1.11%	1.75M	$179.41	$273.72	+52.57%	Sold -8.07% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 1.10% Portfolio value: 1.72M Avg. open price: $23.08 Current price: $39.23 P/L: +69.97% Sold -24.51% shares Q3 2022	share	1.10%	1.72M	$23.08	$39.23	+69.97%	Sold -24.51% shares Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 1.07% Portfolio value: 1.68M Avg. open price: $28.41 Current price: $33 P/L: +16.15% Sold -18.02% shares Q3 2022	share	1.07%	1.68M	$28.41	$33	+16.15%	Sold -18.02% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 1.06% Portfolio value: 1.66M Avg. open price: $25.25 Current price: $35.91 P/L: +42.20% Bought +3.38% shares Q3 2022	share	1.06%	1.66M	$25.25	$35.91	+42.20%	Bought +3.38% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 1.04% Portfolio value: 1.63M Avg. open price: $91.01 Current price: $140.81 P/L: +54.72% Sold -24.62% shares Q3 2022	share	1.04%	1.63M	$91.01	$140.81	+54.72%	Sold -24.62% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 1.00% Portfolio value: 1.56M Avg. open price: $199.33 Current price: $250.13 P/L: +25.49% Bought +2.26% shares Q3 2022	share	1.00%	1.56M	$199.33	$250.13	+25.49%	Bought +2.26% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.98% Portfolio value: 1.53M Avg. open price: $38.6 Current price: $93.39 P/L: +141.96% Sold -36.36% shares Q3 2022	share	0.98%	1.53M	$38.6	$93.39	+141.96%	Sold -36.36% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.94% Portfolio value: 1.48M Avg. open price: $44.09 Current price: $60.53 P/L: +37.28% Sold -21.87% shares Q3 2022	share	0.94%	1.48M	$44.09	$60.53	+37.28%	Sold -21.87% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.93% Portfolio value: 1.47M Avg. open price: $23.94 Current price: $15.54 P/L: -35.09% Sold -79.30% shares Q3 2022	share	0.93%	1.47M	$23.94	$15.54	-35.09%	Sold -79.30% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.92% Portfolio value: 1.45M Avg. open price: $67.71 Current price: $50.77 P/L: -25.02% Sold -21.59% shares Q3 2022	share	0.92%	1.45M	$67.71	$50.77	-25.02%	Sold -21.59% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.92% Portfolio value: 1.44M Avg. open price: $18.53 Current price: $22.35 P/L: +20.64% Sold -24.49% shares Q3 2022	share	0.92%	1.44M	$18.53	$22.35	+20.64%	Sold -24.49% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.92% Portfolio value: 1.44M Avg. open price: N/A Current price: $36.87 P/L: N/A Sold -14.23% shares Q3 2022	share	0.92%	1.44M	N/A	$36.87	N/A	Sold -14.23% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.91% Portfolio value: 1.43M Avg. open price: $48.6 Current price: $44.81 P/L: -7.79% Bought +35.69% shares Q3 2022	share	0.91%	1.43M	$48.6	$44.81	-7.79%	Bought +35.69% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.89% Portfolio value: 1.40M Avg. open price: $326.73 Current price: $260.01 P/L: -20.42% Sold -19.47% shares Q3 2022	share	0.89%	1.40M	$326.73	$260.01	-20.42%	Sold -19.47% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.88% Portfolio value: 1.38M Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022	share	0.88%	1.38M	N/A	$19.86	N/A	N/A Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.88% Portfolio value: 1.37M Avg. open price: $86.33 Current price: $181.38 P/L: +110.09% Sold -91.94% shares Q3 2022	share	0.88%	1.37M	$86.33	$181.38	+110.09%	Sold -91.94% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.87% Portfolio value: 1.36M Avg. open price: $22.43 Current price: $37.8 P/L: +68.55% Sold -4.06% shares Q3 2022	share	0.87%	1.36M	$22.43	$37.8	+68.55%	Sold -4.06% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.86% Portfolio value: 1.35M Avg. open price: $128.86 Current price: $345.67 P/L: +168.25% Sold -21.42% shares Q3 2022	share	0.86%	1.35M	$128.86	$345.67	+168.25%	Sold -21.42% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.82% Portfolio value: 1.29M Avg. open price: $11.52 Current price: $14.07 P/L: +22.10% Sold -90.91% shares Q3 2022	share	0.82%	1.29M	$11.52	$14.07	+22.10%	Sold -90.91% shares Q3 2022
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 0.82% Portfolio value: 1.29M Avg. open price: $23.41 Current price: $42.94 P/L: +83.41% Sold -90.62% shares Q3 2022	share	0.82%	1.29M	$23.41	$42.94	+83.41%	Sold -90.62% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.79% Portfolio value: 1.23M Avg. open price: N/A Current price: $36.31 P/L: N/A N/A Q3 2022	share	0.79%	1.23M	N/A	$36.31	N/A	N/A Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.79% Portfolio value: 1.23M Avg. open price: $64.03 Current price: $82.47 P/L: +28.80% Sold -91.44% shares Q3 2022	share	0.79%	1.23M	$64.03	$82.47	+28.80%	Sold -91.44% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.74% Portfolio value: 1.15M Avg. open price: $50.57 Current price: $34.79 P/L: -31.21% Sold -22.71% shares Q3 2022	share	0.74%	1.15M	$50.57	$34.79	-31.21%	Sold -22.71% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.73% Portfolio value: 1.15M Avg. open price: N/A Current price: $55.03 P/L: N/A Sold -10.28% shares Q3 2022	share	0.73%	1.15M	N/A	$55.03	N/A	Sold -10.28% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.73% Portfolio value: 1.15M Avg. open price: $117.15 Current price: $200.26 P/L: +70.95% Bought +9.25% shares Q3 2022	share	0.73%	1.15M	$117.15	$200.26	+70.95%	Bought +9.25% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.73% Portfolio value: 1.14M Avg. open price: $23.53 Current price: $55.54 P/L: +136.00% Sold -90.06% shares Q3 2022	share	0.73%	1.14M	$23.53	$55.54	+136.00%	Sold -90.06% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.72% Portfolio value: 1.14M Avg. open price: $19.86 Current price: $33.92 P/L: +70.76% Sold -90.28% shares Q3 2022	share	0.72%	1.14M	$19.86	$33.92	+70.76%	Sold -90.28% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.72% Portfolio value: 1.13M Avg. open price: $22.92 Current price: $37.88 P/L: +65.24% Sold -91.42% shares Q3 2022	share	0.72%	1.13M	$22.92	$37.88	+65.24%	Sold -91.42% shares Q3 2022
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 0.69% Portfolio value: 1.09M Avg. open price: $24.39 Current price: $16.47 P/L: -32.47% Sold -21.65% shares Q3 2022	share	0.69%	1.09M	$24.39	$16.47	-32.47%	Sold -21.65% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.69% Portfolio value: 1.09M Avg. open price: $15.84 Current price: $11.52 P/L: -27.29% Sold -91.38% shares Q3 2022	share	0.69%	1.09M	$15.84	$11.52	-27.29%	Sold -91.38% shares Q3 2022
Banks—Regional FB Financial Corporation Portfolio share: 0.67% Portfolio value: 1.06M Avg. open price: $38.64 Current price: $41.35 P/L: +7.02% Sold -91.44% shares Q3 2022	share	0.67%	1.06M	$38.64	$41.35	+7.02%	Sold -91.44% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.66% Portfolio value: 1.04M Avg. open price: $27.3 Current price: $50.41 P/L: +84.66% Sold -90.99% shares Q3 2022	share	0.66%	1.04M	$27.3	$50.41	+84.66%	Sold -90.99% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.66% Portfolio value: 1.04M Avg. open price: $31.6 Current price: $51.49 P/L: +62.96% Sold -24.77% shares Q3 2022	share	0.66%	1.04M	$31.6	$51.49	+62.96%	Sold -24.77% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.66% Portfolio value: 1.03M Avg. open price: $143.83 Current price: $139.09 P/L: -3.29% Sold -59.37% shares Q3 2022	share	0.66%	1.03M	$143.83	$139.09	-3.29%	Sold -59.37% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.65% Portfolio value: 1.03M Avg. open price: $14.48 Current price: $30.22 P/L: +108.65% Sold -92.00% shares Q3 2022	share	0.65%	1.03M	$14.48	$30.22	+108.65%	Sold -92.00% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.65% Portfolio value: 1.02M Avg. open price: $18.91 Current price: $29.28 P/L: +54.83% Sold -91.84% shares Q3 2022	share	0.65%	1.02M	$18.91	$29.28	+54.83%	Sold -91.84% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.65% Portfolio value: 1.01M Avg. open price: $47.07 Current price: $85.65 P/L: +81.95% Sold -92.45% shares Q3 2022	share	0.65%	1.01M	$47.07	$85.65	+81.95%	Sold -92.45% shares Q3 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.65% Portfolio value: 1.01M Avg. open price: $8.88 Current price: $12.37 P/L: +39.37% Sold -92.95% shares Q3 2022	share	0.65%	1.01M	$8.88	$12.37	+39.37%	Sold -92.95% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.64% Portfolio value: 1.01M Avg. open price: $87.5 Current price: $87.38 P/L: -0.13% Sold -91.37% shares Q3 2022	share	0.64%	1.01M	$87.5	$87.38	-0.13%	Sold -91.37% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.63% Portfolio value: 994K Avg. open price: $16.62 Current price: $16.31 P/L: -1.88% Sold -91.43% shares Q3 2022	share	0.63%	994K	$16.62	$16.31	-1.88%	Sold -91.43% shares Q3 2022
Aluminum Constellium SE Portfolio share: 0.62% Portfolio value: 977K Avg. open price: $18 Current price: $11.71 P/L: -34.94% Sold -1.77% shares Q3 2022	share	0.62%	977K	$18	$11.71	-34.94%	Sold -1.77% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.61% Portfolio value: 958K Avg. open price: $12.63 Current price: $14.49 P/L: +14.73% Sold -92.10% shares Q3 2022	share	0.61%	958K	$12.63	$14.49	+14.73%	Sold -92.10% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.61% Portfolio value: 956K Avg. open price: $12.54 Current price: $10.11 P/L: -19.37% Sold -90.91% shares Q3 2022	share	0.61%	956K	$12.54	$10.11	-19.37%	Sold -90.91% shares Q3 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.60% Portfolio value: 947K Avg. open price: $8.21 Current price: $9.75 P/L: +18.76% Sold -92.36% shares Q3 2022	share	0.60%	947K	$8.21	$9.75	+18.76%	Sold -92.36% shares Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.59% Portfolio value: 926K Avg. open price: $7.61 Current price: $9.75 P/L: +28.09% Sold -93.61% shares Q3 2022	share	0.59%	926K	$7.61	$9.75	+28.09%	Sold -93.61% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.59% Portfolio value: 924K Avg. open price: $112.64 Current price: $93.74 P/L: -16.78% Bought +5.81% shares Q3 2022	share	0.59%	924K	$112.64	$93.74	-16.78%	Bought +5.81% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.56% Portfolio value: 881K Avg. open price: $24.99 Current price: $34.18 P/L: +36.78% Sold -87.97% shares Q3 2022	share	0.56%	881K	$24.99	$34.18	+36.78%	Sold -87.97% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.55% Portfolio value: 868K Avg. open price: $47.67 Current price: $27.24 P/L: -42.86% Sold -91.68% shares Q3 2022	share	0.55%	868K	$47.67	$27.24	-42.86%	Sold -91.68% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.55% Portfolio value: 866K Avg. open price: N/A Current price: $19.29 P/L: N/A Sold -91.67% shares Q3 2022	share	0.55%	866K	N/A	$19.29	N/A	Sold -91.67% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.54% Portfolio value: 853K Avg. open price: $42.29 Current price: $74.32 P/L: +75.74% Sold -22.92% shares Q3 2022	share	0.54%	853K	$42.29	$74.32	+75.74%	Sold -22.92% shares Q3 2022
Broadcasting The E.W. Scripps Company Portfolio share: 0.54% Portfolio value: 851K Avg. open price: $16.82 Current price: $15.3 P/L: -9.02% Sold -91.43% shares Q3 2022	share	0.54%	851K	$16.82	$15.3	-9.02%	Sold -91.43% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.52% Portfolio value: 813K Avg. open price: $12.25 Current price: $16.2 P/L: +32.23% Sold -90.69% shares Q3 2022	share	0.52%	813K	$12.25	$16.2	+32.23%	Sold -90.69% shares Q3 2022
Specialty Business Services Viad Corp Portfolio share: 0.52% Portfolio value: 811K Avg. open price: $41.7 Current price: $30.6 P/L: -26.61% Sold -93.09% shares Q3 2022	share	0.52%	811K	$41.7	$30.6	-26.61%	Sold -93.09% shares Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.51% Portfolio value: 803K Avg. open price: $40.97 Current price: $41.47 P/L: +1.22% Sold -92.59% shares Q3 2022	share	0.51%	803K	$40.97	$41.47	+1.22%	Sold -92.59% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.51% Portfolio value: 800K Avg. open price: $21.92 Current price: $20.69 P/L: -5.60% Sold -91.72% shares Q3 2022	share	0.51%	800K	$21.92	$20.69	-5.60%	Sold -91.72% shares Q3 2022
Medical Devices SI-BONE, Inc. Portfolio share: 0.48% Portfolio value: 751K Avg. open price: $24.42 Current price: $12.08 P/L: -50.52% Sold -93.77% shares Q3 2022	share	0.48%	751K	$24.42	$12.08	-50.52%	Sold -93.77% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.47% Portfolio value: 742K Avg. open price: $43.38 Current price: $43.25 P/L: -0.29% Sold -93.55% shares Q3 2022	share	0.47%	742K	$43.38	$43.25	-0.29%	Sold -93.55% shares Q3 2022
REIT—Diversified Essential Properties Realty Trust, Inc. Portfolio share: 0.47% Portfolio value: 734K Avg. open price: $22.87 Current price: $23.37 P/L: +2.18% Sold -90.90% shares Q3 2022	share	0.47%	734K	$22.87	$23.37	+2.18%	Sold -90.90% shares Q3 2022
Medical Care Facilities ModivCare Inc. Portfolio share: 0.45% Portfolio value: 712K Avg. open price: $122.51 Current price: $82 P/L: -33.07% Sold -93.68% shares Q3 2022	share	0.45%	712K	$122.51	$82	-33.07%	Sold -93.68% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.45% Portfolio value: 711K Avg. open price: $10.58 Current price: $6.04 P/L: -42.89% Sold -91.32% shares Q3 2022	share	0.45%	711K	$10.58	$6.04	-42.89%	Sold -91.32% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.45% Portfolio value: 703K Avg. open price: $33.14 Current price: $58.91 P/L: +77.76% Sold -91.25% shares Q3 2022	share	0.45%	703K	$33.14	$58.91	+77.76%	Sold -91.25% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.42% Portfolio value: 669K Avg. open price: $11.13 Current price: $8.38 P/L: -24.70% Sold -91.17% shares Q3 2022	share	0.42%	669K	$11.13	$8.38	-24.70%	Sold -91.17% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.42% Portfolio value: 664K Avg. open price: $48.4 Current price: $63.22 P/L: +30.62% Sold -94.69% shares Q3 2022	share	0.42%	664K	$48.4	$63.22	+30.62%	Sold -94.69% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.42% Portfolio value: 654K Avg. open price: $104.31 Current price: $57 P/L: -45.36% Sold -91.37% shares Q3 2022	share	0.42%	654K	$104.31	$57	-45.36%	Sold -91.37% shares Q3 2022
Aluminum Kaiser Aluminum Corporation Portfolio share: 0.39% Portfolio value: 616K Avg. open price: $94.16 Current price: $84.28 P/L: -10.49% Sold -92.91% shares Q3 2022	share	0.39%	616K	$94.16	$84.28	-10.49%	Sold -92.91% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.39% Portfolio value: 613K Avg. open price: $51.59 Current price: $34.63 P/L: -32.87% Sold -91.94% shares Q3 2022	share	0.39%	613K	$51.59	$34.63	-32.87%	Sold -91.94% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.39% Portfolio value: 609K Avg. open price: N/A Current price: $44.65 P/L: N/A N/A Q3 2022	share	0.39%	609K	N/A	$44.65	N/A	N/A Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.38% Portfolio value: 597K Avg. open price: $100.22 Current price: $30.47 P/L: -69.60% Sold -91.50% shares Q3 2022	share	0.38%	597K	$100.22	$30.47	-69.60%	Sold -91.50% shares Q3 2022
Telecom Services Gogo Inc. Portfolio share: 0.38% Portfolio value: 595K Avg. open price: $9.89 Current price: $15.73 P/L: +59.07% Sold -89.83% shares Q3 2022	share	0.38%	595K	$9.89	$15.73	+59.07%	Sold -89.83% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.38% Portfolio value: 593K Avg. open price: $19.69 Current price: $29.39 P/L: +49.28% Sold -91.62% shares Q3 2022	share	0.38%	593K	$19.69	$29.39	+49.28%	Sold -91.62% shares Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.37% Portfolio value: 590K Avg. open price: $3.46 Current price: $1.02 P/L: -70.52% Sold -89.20% shares Q3 2022	share	0.37%	590K	$3.46	$1.02	-70.52%	Sold -89.20% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.36% Portfolio value: 571K Avg. open price: $52 Current price: $37.53 P/L: -27.83% Sold -90.66% shares Q3 2022	share	0.36%	571K	$52	$37.53	-27.83%	Sold -90.66% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.34% Portfolio value: 533K Avg. open price: $91.09 Current price: $82.42 P/L: -9.51% Sold -91.35% shares Q3 2022	share	0.34%	533K	$91.09	$82.42	-9.51%	Sold -91.35% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.33% Portfolio value: 525K Avg. open price: $70.81 Current price: $140.59 P/L: +98.55% Sold -4.60% shares Q3 2022	share	0.33%	525K	$70.81	$140.59	+98.55%	Sold -4.60% shares Q3 2022
Medical Devices Artivion, Inc. Portfolio share: 0.33% Portfolio value: 522K Avg. open price: $21.38 Current price: $13.31 P/L: -37.75% Sold -93.91% shares Q3 2022	share	0.33%	522K	$21.38	$13.31	-37.75%	Sold -93.91% shares Q3 2022
Aerospace & Defense Triumph Group, Inc. Portfolio share: 0.32% Portfolio value: 509K Avg. open price: $25.28 Current price: $12.15 P/L: -51.94% Sold -91.98% shares Q3 2022	share	0.32%	509K	$25.28	$12.15	-51.94%	Sold -91.98% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.31% Portfolio value: 493K Avg. open price: N/A Current price: $60.91 P/L: N/A N/A Q3 2022	share	0.31%	493K	N/A	$60.91	N/A	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.30% Portfolio value: 470K Avg. open price: $127.64 Current price: $161.31 P/L: +26.38% Sold -4.30% shares Q3 2022	share	0.30%	470K	$127.64	$161.31	+26.38%	Sold -4.30% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.29% Portfolio value: 459K Avg. open price: $171.08 Current price: $182.83 P/L: +6.87% Sold -11.11% shares Q3 2022	share	0.29%	459K	$171.08	$182.83	+6.87%	Sold -11.11% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.26% Portfolio value: 403K Avg. open price: $88.62 Current price: $142.14 P/L: +60.40% Sold -4.54% shares Q3 2022	share	0.26%	403K	$88.62	$142.14	+60.40%	Sold -4.54% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.23% Portfolio value: 357K Avg. open price: $37.48 Current price: $63.57 P/L: +69.60% Sold -4.08% shares Q3 2022	share	0.23%	357K	$37.48	$63.57	+69.60%	Sold -4.08% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.23% Portfolio value: 356K Avg. open price: $119.02 Current price: $124 P/L: +4.18% Sold -4.39% shares Q3 2022	share	0.23%	356K	$119.02	$124	+4.18%	Sold -4.39% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.22% Portfolio value: 344K Avg. open price: $15.87 Current price: $42.97 P/L: +170.84% Sold -4.76% shares Q3 2022	share	0.22%	344K	$15.87	$42.97	+170.84%	Sold -4.76% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.22% Portfolio value: 342K Avg. open price: $249.99 Current price: $312.95 P/L: +25.19% Sold -4.38% shares Q3 2022	share	0.22%	342K	$249.99	$312.95	+25.19%	Sold -4.38% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.22% Portfolio value: 341K Avg. open price: $34.95 Current price: $49.41 P/L: +41.36% Sold -4.44% shares Q3 2022	share	0.22%	341K	$34.95	$49.41	+41.36%	Sold -4.44% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.19% Portfolio value: 299K Avg. open price: $32.54 Current price: $29.35 P/L: -9.80% Sold -5.96% shares Q3 2022	share	0.19%	299K	$32.54	$29.35	-9.80%	Sold -5.96% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.19% Portfolio value: 297K Avg. open price: N/A Current price: $170.3 P/L: N/A Sold -4.95% shares Q3 2022	share	0.19%	297K	N/A	$170.3	N/A	Sold -4.95% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.18% Portfolio value: 280K Avg. open price: N/A Current price: $109.16 P/L: N/A Sold -11.24% shares Q3 2022	share	0.18%	280K	N/A	$109.16	N/A	Sold -11.24% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.18% Portfolio value: 278K Avg. open price: $34.97 Current price: $37.74 P/L: +7.91% Sold -86.22% shares Q3 2022	share	0.18%	278K	$34.97	$37.74	+7.91%	Sold -86.22% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.16% Portfolio value: 245K Avg. open price: $13.82 Current price: $45.78 P/L: +231.33% Bought +64.99% shares Q3 2022	share	0.16%	245K	$13.82	$45.78	+231.33%	Bought +64.99% shares Q3 2022
Electronic Components Ouster, Inc. Portfolio share: 0.13% Portfolio value: 210K Avg. open price: $4.5 Current price: $1.4 P/L: -68.89% Sold -91.80% shares Q3 2022	share	0.13%	210K	$4.5	$1.4	-68.89%	Sold -91.80% shares Q3 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.96	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.93 Current price: $65.85 P/L: -8.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.93	$65.85	-8.45%	Sold -100.00% shares Q3 2022
AVAYA HLDGS CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Bally's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.21 Current price: $24.3 P/L: -43.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.21	$24.3	-43.76%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.21	N/A	Sold -100.00% shares Q3 2022
Biotechnology Berkeley Lights, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.77	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.75 Current price: $6.68 P/L: -57.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.75	$6.68	-57.58%	Sold -100.00% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.44 Current price: $22.57 P/L: -7.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.44	$22.57	-7.64%	Sold -100.00% shares Q3 2022
REIT—Residential Centerspace Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.52	N/A	Sold -100.00% shares Q3 2022
Biotechnology Chimerix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8 Current price: $2.22 P/L: -72.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$8	$2.22	-72.25%	Sold -100.00% shares Q3 2022
Medical Devices Telesis Bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.34	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Community Health Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.32 Current price: $3.31 P/L: -75.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.32	$3.31	-75.15%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services DMC Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.5	N/A	Sold -100.00% shares Q3 2022
Electronic Components Daktronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.07 Current price: $3.32 P/L: -34.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.07	$3.32	-34.57%	Sold -100.00% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Ducommun Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.39 Current price: $48.19 P/L: -8.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.39	$48.19	-8.02%	Sold -100.00% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.38 Current price: $15.41 P/L: -20.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.38	$15.41	-20.50%	Sold -100.00% shares Q3 2022
Software—Application Eventbrite, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.22	N/A	Sold -100.00% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.7 Current price: $17.22 P/L: -7.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.7	$17.22	-7.89%	Sold -100.00% shares Q3 2022
Packaged Foods Farmer Bros. Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.54 Current price: $5.32 P/L: -37.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.54	$5.32	-37.72%	Sold -100.00% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.66 Current price: $37.46 P/L: +26.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.66	$37.46	+26.28%	Sold -100.00% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.97 Current price: $47.08 P/L: +47.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.97	$47.08	+47.25%	Sold -100.00% shares Q3 2022
Restaurants First Watch Restaurant Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.94	N/A	Sold -100.00% shares Q3 2022
Silver Fortuna Silver Mines Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.15 Current price: $3.7 P/L: -28.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.15	$3.7	-28.17%	Sold -100.00% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.69	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.81 Current price: $29.19 P/L: +22.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.81	$29.19	+22.59%	Sold -100.00% shares Q3 2022
HERBALIFE NUTRITION LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.01 Current price: $51.02 P/L: +21.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.01	$51.02	+21.44%	Sold -100.00% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.33	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Kimball International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.49 Current price: $6.85 P/L: -27.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.49	$6.85	-27.81%	Sold -100.00% shares Q3 2022
Financial Conglomerates LendingTree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $197.36 Current price: $23.98 P/L: -87.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$197.36	$23.98	-87.85%	Sold -100.00% shares Q3 2022
Internet Content & Information Liberty TripAdvisor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.44 Current price: $0.81 P/L: -76.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.44	$0.81	-76.49%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.66 Current price: $90.46 P/L: +68.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.66	$90.46	+68.59%	Sold -100.00% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.34 Current price: $47.18 P/L: +6.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.34	$47.18	+6.41%	Sold -100.00% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.84 Current price: $46.73 P/L: +20.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.84	$46.73	+20.33%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.78 Current price: $47.33 P/L: +1.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.78	$47.33	+1.18%	Sold -100.00% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.68 Current price: $38.37 P/L: -27.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.68	$38.37	-27.16%	Sold -100.00% shares Q3 2022
Internet Content & Information Opera Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.91 Current price: $5.28 P/L: -10.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.91	$5.28	-10.66%	Sold -100.00% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.81 Current price: $71.17 P/L: -24.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.81	$71.17	-24.93%	Sold -100.00% shares Q3 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.86 Current price: $8.75 P/L: +49.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.86	$8.75	+49.32%	Sold -100.00% shares Q3 2022
Medical Care Facilities The Pennant Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.72 Current price: $10.91 P/L: -67.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.72	$10.91	-67.65%	Sold -100.00% shares Q3 2022
Semiconductors Pixelworks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.97 Current price: $1.46 P/L: -50.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.97	$1.46	-50.87%	Sold -100.00% shares Q3 2022
Leisure PLBY Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.87 Current price: $4.12 P/L: -76.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.87	$4.12	-76.95%	Sold -100.00% shares Q3 2022
REIT—Office Postal Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.52 Current price: $15.28 P/L: +5.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.52	$15.28	+5.21%	Sold -100.00% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.5	N/A	Sold -100.00% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.92 Current price: $15.22 P/L: -27.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.92	$15.22	-27.23%	Sold -100.00% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.26	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.79 Current price: $34.75 P/L: +12.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.79	$34.75	+12.85%	Sold -100.00% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.87 Current price: $22.97 P/L: -47.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.87	$22.97	-47.64%	Sold -100.00% shares Q3 2022
Banks—Regional SmartFinancial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.32 Current price: $29.11 P/L: +24.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.32	$29.11	+24.83%	Sold -100.00% shares Q3 2022
Banks—Regional Southern First Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.9 Current price: $46.77 P/L: +9.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.9	$46.77	+9.02%	Sold -100.00% shares Q3 2022
SPOTIFY USA INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BLOCK INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.9 Current price: $7.18 P/L: -44.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.9	$7.18	-44.35%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Stereotaxis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.23	N/A	Sold -100.00% shares Q3 2022
TABULA RASA HEALTHCARE INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
TILRAY BRANDS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information trivago N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.36 Current price: $1.38 P/L: -41.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.36	$1.38	-41.53%	Sold -100.00% shares Q3 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.31 Current price: $21.8 P/L: -38.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.31	$21.8	-38.26%	Sold -100.00% shares Q3 2022
REIT—Residential UMH Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.19	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.04 Current price: $11.65 P/L: -51.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.04	$11.65	-51.53%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$191.4	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159.31 Current price: $199.98 P/L: +25.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$159.31	$199.98	+25.53%	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Vintage Wine Estates, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.75 Current price: $3.59 P/L: -69.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.75	$3.59	-69.44%	Sold -100.00% shares Q3 2022
Specialty Retail Winmark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $220 Current price: $241.63 P/L: +9.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$220	$241.63	+9.83%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water The York Water Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.32 Current price: $45.86 P/L: -3.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.32	$45.86	-3.09%	Sold -100.00% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.17 Current price: $16.21 P/L: -40.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.17	$16.21	-40.33%	Sold -100.00% shares Q3 2022

Showing TOP 190 PENN CAPITAL MANAGEMENT COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PENN CAPITAL MANAGEMENT COMPANY, LLC?

The biggest position of the PENN CAPITAL MANAGEMENT COMPANY, LLC is Pinnacle Financial Partners, Inc. (PNFP) with 2.39% portfolio share worth of 3.76M US dollars.

Top 5 PENN CAPITAL MANAGEMENT COMPANY's holdings represent 10.41% of the portfolio:

Pinnacle Financial Partners, Inc. (PNFP) – 2.39%
Kirby Corporation (KEX) – 2.18%
Chart Industries, Inc. (GTLS) – 2.1%
Arch Capital Group Ltd. (ACGL) – 1.97%
Chesapeake Energy Corporation (CHK) – 1.77%

Who is the portfolio manager of PENN CAPITAL MANAGEMENT COMPANY, LLC?

The portfolio manager of the PENN CAPITAL MANAGEMENT COMPANY, LLC is .

What is the total asset value of the PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio?

PENN CAPITAL MANAGEMENT COMPANY, LLC total asset value (portfolio value) is 157.48M US dollars.

Who is ?

is the portfolio manager of the PENN CAPITAL MANAGEMENT COMPANY, LLC.

What is (PENN CAPITAL MANAGEMENT COMPANY, LLC) fund performance?

PENN CAPITAL MANAGEMENT COMPANY's quarterly performance is -4.39%, annualy -25.91%. In the past 3 years, the value of 's portfolio has increased by +24%. In the past 5 years, the value of the portfolio has increased by +27%.

What is the PENN CAPITAL MANAGEMENT COMPANY, LLC CIK?

PENN CAPITAL MANAGEMENT COMPANY's Central Index Key is 0001158202 .

PENN CAPITAL MANAGEMENT COMPANY, LLC Holdings

PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:

PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:

PENN CAPITAL MANAGEMENT COMPANY, LLC 1 year portfolio value change:

PENN CAPITAL MANAGEMENT COMPANY, LLC 3 years portfolio value change:

PENN CAPITAL MANAGEMENT COMPANY, LLC 5 years portfolio value change: